TWI
Thomas White International Portfolio holdings
AUM
$480M
This Quarter Return
+4.73%
1 Year Return
+11.77%
3 Year Return
+34.92%
5 Year Return
+45.95%
10 Year Return
+130.72%
AUM
$715M
AUM Growth
+$715M
(+1.9%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-2.39%
Top 10 Holdings %
Top 10 Hldgs %
19.74%
Holding
381
New
30
Increased
101
Reduced
80
Closed
27
Top Buys
Top Sells
| 1 |
ABB
ABB Ltd.
ABB
|
$9.68M |
| 2 |
Toyota
TM
|
$8.22M |
| 3 |
Philip Morris
PM
|
$7.28M |
| 4 |
Southern Copper
SCCO
|
$7.07M |
| 5 |
NetEase
NTES
|
$6.78M |
Sector Composition
| 1 | Financials | 10.69% |
| 2 | Technology | 9.47% |
| 3 | Healthcare | 8.89% |
| 4 | Industrials | 8.01% |
| 5 | Energy | 6.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Philip Morris
PM
$254B
| $1.23M | 0.17% |
14,575
-86,355
| -86% | -$7.28M |
|
|
SNDK
102
DELISTED
SANDISK CORP
SNDK
| $1.06M | 0.15% |
10,165
| – | – |
|
|
WFT
103
DELISTED
Weatherford International plc
WFT
| $1.05M | 0.15% |
45,751
+24
| +0.1% | +$552 |
|
104
Teradata
TDC
$1.96B
| $1.02M | 0.14% |
+25,385
| New | +$1.02M |
|
105
Fiserv
FI
$74.3B
| $1.01M | 0.14% |
16,775
| – | – |
|
106
Trinity Industries
TRN
$2.25B
| $1.01M | 0.14% |
23,000
+11,500
| +100% | – |
|
107
DTE Energy
DTE
$28.1B
| $928K | 0.13% |
11,920
| – | – |
|
108
Coca-Cola Europacific Partners
CCEP
$39.4B
| $908K | 0.13% |
19,013
+25
| +0.1% | +$1.19K |
|
|
MR
109
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $908K | 0.13% |
28,840
+2,232
| +8% | +$70.3K |
|
|
STJ
110
DELISTED
St Jude Medical
STJ
| $896K | 0.13% |
12,935
-2,716
| -17% | -$188K |
|
111
Compañía de Cervecerías Unidas
CCU
$2.26B
| $819K | 0.11% |
34,980
+2,872
| +9% | +$67.2K |
|
|
CHU
112
DELISTED
China Unicom (HONG KONG) Limited
CHU
| $805K | 0.11% |
52,543
+4,533
| +9% | +$69.4K |
|
|
RVBD
113
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $799K | 0.11% |
38,750
+700
| +2% | +$14.4K |
|
114
Macy's
M
$4.42B
| $782K | 0.11% |
13,470
+2,850
| +27% | +$165K |
|
|
SNP
115
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
| $770K | 0.11% |
8,107
+820
| +11% | +$77.9K |
|
|
DST
116
DELISTED
DST Systems Inc.
DST
| $770K | 0.11% |
8,350
| – | – |
|
117
PLDT
PHI
$4.17B
| $732K | 0.1% |
10,859
+1,017
| +10% | +$68.6K |
|
118
Sabesp
SBS
$15.1B
| $715K | 0.1% |
66,718
+7,313
| +12% | +$78.4K |
|
119
Televisa
TV
$1.51B
| $682K | 0.1% |
19,864
+2,095
| +12% | +$71.9K |
|
|
SWI
120
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $668K | 0.09% |
+17,275
| New | +$668K |
|
121
Itaú Unibanco
ITUB
$74.8B
| $662K | 0.09% |
46,052
+8,706
| +23% | +$71.5K |
|
122
Hanesbrands
HBI
$2.17B
| $655K | 0.09% |
6,650
| – | – |
|
123
AutoZone
AZO
$70.1B
| $650K | 0.09% |
1,212
| – | – |
|
124
Delta Air Lines
DAL
$40B
| $646K | 0.09% |
16,695
| – | – |
|
|
125
Southern Copper
SCCO
$82B
| $632K | 0.09% |
20,822
-233,056
| -92% | -$7.07M |
|